HHH Denmark GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHH Denmark GP ApS
HHH Denmark GP ApS (CVR number: 40278125) is a company from RUDERSDAL. The company recorded a gross profit of -10.9 kDKK in 2021. The operating profit was -10.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHH Denmark GP ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.93 | -8.70 | -10.85 |
EBIT | -11.93 | -8.70 | -10.85 |
Net earnings | -12.38 | -8.68 | -11.00 |
Shareholders equity total | 37.62 | 28.94 | 17.95 |
Balance sheet total (assets) | 50.62 | 38.94 | 28.80 |
Net debt | -47.62 | -18.80 | |
Profitability | |||
EBIT-% | |||
ROA | -23.6 % | -19.4 % | -32.0 % |
ROE | -32.9 % | -26.1 % | -46.9 % |
ROI | -29.4 % | -25.0 % | -46.3 % |
Economic value added (EVA) | -11.93 | -8.05 | -12.31 |
Solvency | |||
Equity ratio | 74.3 % | 74.3 % | 62.3 % |
Gearing | 8.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.9 | 2.7 |
Current ratio | 3.9 | 3.9 | 2.7 |
Cash and cash equivalents | 50.62 | 18.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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